Ninety One Global Strategy Fund - Global Managed Income Fund A -3 AUD (IRD) Fonds
15,91
AUD
-0,07
AUD
-0,44
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
Datum | Wert | Währung |
---|---|---|
31.01.25 | 0,069 | AUD |
31.12.24 | 0,070 | AUD |
29.11.24 | 0,070 | AUD |
31.10.24 | 0,070 | AUD |